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SCHEME NAME Oct 2025 ₹3,745.85 Nov 2025 ₹3,431.50 Dec 2025 ₹3,580.03 Jan 2026 ₹3,165.98 Feb 2026 ₹3,140.51 Mar 2026 ₹2,586.47 Apr 2026 ₹1,912.30 May 2026 ₹1,785.02 Jun 2026 ₹1,084.60 Jul 2026 ₹505.59 Aug 2026 ₹454.19 Sep 2026 ₹475.91
Total — 3,745.85 1,272,368 — 3,431.50 1,304,749 — 3,580.03 1,300,644 — 3,165.98 1,282,551 — 3,140.51 1,403,079 — 2,586.47 1,375,202 — 1,912.30 764,549 — 1,785.02 758,126 — 1,084.60 419,204 — 505.59 211,191 — 454.19 206,726 — 475.91 214,984
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth 0.30% 810.20 275,203 0.27% 724.55 275,494 0.29% 755.39 274,439 0.27% 640.05 259,289 0.25% 565.23 252,525 0.23% 442.10 235,059 0.25% 574.83 229,820 0.22% 525.89 223,355 0.23% 557.23 215,372 0.21% 499.90 208,812 0.18% 448.95 204,339 0.20% 470.66 212,614
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.46 156 0.01% 0.41 155 0.01% 0.43 156 0.01% 0.39 156 0.01% 0.35 158 0.01% 0.30 159 0.01% 0.41 164 0.01% 0.42 177 0.01% 0.63 244 0.01% 0.40 169 0.01% 0.37 169 0.01% 0.37 165
Angel One Nifty Total Market ETF 0.01% 0.49 168 0.01% 0.44 169 0.01% 0.46 168 0.01% 0.41 168 0.01% 0.38 168 0.01% 0.31 164 0.01% 0.41 164 0.01% 0.39 164 0.01% 0.42 164 0.01% 0.39 164 0.01% 0.36 164 0.01% 0.36 162
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.53 180 0.01% 0.48 183 0.01% 0.51 184 0.01% 0.46 187 0.01% 0.42 189 0.01% 0.36 193 0.01% 0.49 196 0.01% 0.46 195 0.01% 0.51 196 0.01% 0.46 191 0.01% 0.42 193 0.01% 0.42 191
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.58 196 0.01% 0.53 203 0.01% 0.57 207 0.01% 0.53 214 0.01% 0.48 214 0.01% 0.41 220 0.01% 0.55 220 0.01% 0.52 220 0.01% 0.60 231 0.01% 0.55 231 0.01% 0.51 231 0.01% 0.51 232
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 3.83 1,301 0.01% 3.48 1,324 0.01% 3.67 1,335 0.01% 3.31 1,339 0.01% 3.01 1,345 0.01% 2.52 1,340 0.01% 3.40 1,359 0.01% 3.26 1,385 0.01% 3.60 1,391 0.01% 3.33 1,392 0.01% 3.07 1,398 0.01% 3.07 1,389
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.01% 0.61 208 0.01% 0.56 214 0.01% 0.60 219 0.01% 0.55 223 0.01% 0.50 225 0.01% 0.42 226 0.01% 0.59 235 0.01% 0.56 239 0.01% 0.61 236 0.01% 0.55 232 0.01% 0.51 232 0.01% 0.51 231
LIC MF Midcap Fund - Regular Plan - Growth 1.06% 369.35 125,459 0.94% 329.96 125,459 1.00% 345.33 125,459 0.94% 309.70 125,459 1.34% 450.73 201,370 1.26% 378.74 201,370 1.45% 503.67 201,370 1.33% 474.13 201,370 1.41% 521.00 201,370 — — — — — — — — —
LIC MF Dividend Yield Fund - Regular Plan - Growth 1.24% 862.61 293,006 1.10% 770.61 293,006 1.17% 806.50 293,006 1.10% 715.98 290,045 1.13% 750.04 335,093 1.07% 622.58 331,021 1.25% 827.95 331,021 1.14% 779.39 331,021 — — — — — — — — — — — —
LIC MF Multi Cap Fund - Regular Plan - Growth 0.80% 1,435.68 487,662 0.70% 1,282.55 487,662 0.73% 1,342.29 487,662 0.68% 1,203.79 487,662 0.75% 1,369.37 611,792 0.70% 1,138.73 605,450 — — — — — — — — — — — — — — — — — —
LIC MF Balanced Advantage Fund - Regular Plan - Growth 0.34% 261.51 88,829 0.41% 309.84 117,809 0.44% 324.27 117,809 0.40% 290.81 117,809 — — — — — — — — — — — — — — — — — — — — — — — —
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Regular Plan - Growth — — — 0.21% 6.92 2,631 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Angel One Nifty Total Market Momentum Quality 50 ETF — — — 0.21% 1.16 440 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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